PCM Fund Inc.

$6.13

+$0.00 (+0.00%)

Jan 5, 2026

Price History (1Y)

Analysis

PCM Fund Inc. is a financial services company within the asset management industry. Its market capitalization stands at $75.01M, and it reports annual revenue of $12.14M. The company's sector and industry classification indicate its focus on managing assets for clients. The company's financial health is characterized by significant profitability, with gross margins reaching 100.0%, operating margins at 90.5%, and a profit margin of 57.0%. Additionally, the return on equity (ROE) stands at 9.3%, and the return on assets (ROA) is 5.7%. However, the company's balance sheet shows a substantial debt-to-equity ratio of 50.93, indicating a significant amount of leverage. The cash position is minimal at $132,000. The valuation context for PCM Fund Inc. reveals a price-to-book ratio of 1.03 and a price-to-sales ratio of 6.18. The company's earnings growth rate stands at 1.1% year-over-year (YoY), while revenue growth is down by 12.0%. Furthermore, the dividend yield is exceptionally high at 1258.0%, with a payout ratio of 143.8%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About PCM Fund Inc.

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

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Key Statistics

Market Cap
$75.01M
P/E Ratio
10.57
52-Week High
$6.84
52-Week Low
$5.88
Avg Volume
61.53K
Beta
0.54
Dividend Yield
1258.00%

Company Info

Exchange
NYQ
Country
United States